FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$86.5M
3
+$62.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

1
+$107M
2
+$75M
3
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-10,683
952
– –
-12,626
953
$0 ﹤0.01%
20,123
+2,400
954
– –
-11,822
955
$0 ﹤0.01%
15,353
+15
956
– –
-33,167
957
– –
-15,920
958
– –
-52,385
959
– –
-45,126
960
– –
-3,085
961
– –
-23,232
962
– –
-38,635
963
– –
-10,319
964
– –
-11,057
965
– –
-705,158
966
– –
-104,878
967
– –
-133,770
968
– –
-10,831
969
– –
-21,850
970
– –
-12,255
971
– –
-8,949
972
– –
-184,382
973
– –
-11,390
974
– –
-10,433
975
– –
-1,450
37 38
39
40 41